9.026
-0.23%
Status:
Continuous
Last Trade:
24/07/17 10:43:53 AM
Opening | 9.026 |
Day High | 9.026 |
Day Low | 9.026 |
Closing auction price | 9.026 |
Number Trades | 1 |
Turnover | 19,947.46 |
Total Quantity | 2,210 |
Reference Close | 9.047 - 24/07/16 |
Year High | 9.437 - 24/02/22 |
Year Low | 8.875 - 24/05/03 |
1 Month Performance | +1.68% |
6 Months Performance | -3.23% |
Performance Year to Date | -3.58% |
1 Year Performance | +3.15% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | HSRID |
Isin Code | LU2244386137 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Issuer | BNP PARIBAS EASY |
Segment | Index ETFs |
Benchmark | BLOOMB-BARCL MSCI EU |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IHSRID |
Documents
Dividends
- 24/04/19 - 0.56 EUR
- 23/04/19 - 0.28 EUR
- All